Wallace Advisory Group, LLC

Name: Wallace Advisory Group, LLC 13F holdings, Q2 2025
Creator: Wallace Advisory Group, LLC
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Wallace Advisory Group, LLC reported 172 stock positions worth $137.8 million. Its top holding was Merck (MRK) at 7.6% of the portfolio, followed by Chevron (CVX, 5.5%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 30, added to 100 and reduced 51. The biggest buy was a new position in iShares Large Cap Deep Quart (IVVB) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).

Most Recent 13F: Q2 2026
Location: LAFAYETTE, CA
CIK: 0001932645
Portfolio Value: $137.8M (Q2 2025)
SEC Filing: 0001085146-25-004313 ↗ filed Jul 30, 2025

Holdings Value

Holdings 172 stocks · $137.8M


MRK Merck & Co. Inc.	7.56%	116,013	$10.4M	Add +0.1%
CVX Chevron Corp.	5.46%	44,974	$7.5M	Add +1.1%
AMZN Amazon.com Inc.	3.40%	24,646	$4.7M	Add +0.7%
CI The Cigna Group	2.91%	12,196	$4.0M	Add +0.2%
AAPL Apple Inc.	2.33%	14,431	$3.2M	Reduce -20.2%
IVV iShares Core S&P 500 ETF	2.01%	4,921	$2.8M	Reduce -4.3%
MSFT Microsoft Corp.	2.00%	7,348	$2.8M	Add +1.4%
TIP iShares Tips Bond ETF	1.72%	21,273	$2.4M	Add +102.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.61%	24,127	$2.2M	Reduce -20.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.46%	3,590	$2.0M	No change
MA Mastercard Inc. Class A	1.42%	3,557	$1.9M	Reduce -3.2%
V Visa Inc. Class A	1.33%	5,247	$1.8M	Reduce -0.8%
GLDM SPDR Gold Minishares Trust	1.32%	29,355	$1.8M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	1.26%	11,257	$1.7M	Reduce -11.0%
IEF iShares 7-10 Year Treasury B	1.25%	18,116	$1.7M	Reduce -4.3%
SHW The Sherwin-Williams Co.	1.20%	4,745	$1.7M	Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E	1.18%	15,724	$1.6M	Reduce -5.1%
JNJ Johnson & Johnson	1.14%	9,489	$1.6M	Add +47.6%
TMO Thermo Fisher Scientific Inc.	1.08%	2,990	$1.5M	Add +3.1%
JPST JPMorgan Ultra-Short Income	1.08%	29,358	$1.5M	Reduce -0.5%
VZ Verizon Communications Inc.	1.03%	31,208	$1.4M	Add +59.5%
IVVB iShares Large Cap Deep Quart	1.02%	48,060	$1.4M	New
NVDA Nvidia Corp.	1.02%	12,964	$1.4M	Add +12.4%
ORCL Oracle Corp.	1.01%	9,999	$1.4M	Add +19.9%
PM Philip Morris International	0.98%	8,498	$1.3M	Reduce -13.3%
LLY Eli Lilly & Co.	0.96%	1,604	$1.3M	Add +45.7%
VXUS Vanguard Total Intl Stock	0.94%	20,953	$1.3M	Add +53.1%
SHOP Shopify Inc. Class A	0.93%	13,379	$1.3M	Add +0.3%
ADBE Adobe Inc.	0.92%	3,295	$1.3M	Add +0.1%
ABT Abbott Laboratories	0.89%	9,215	$1.2M	Add +2.2%
UNH Unitedhealth Group Inc.	0.86%	2,254	$1.2M	Add +0.1%
JD Jd.com Inc.-ADR	0.85%	28,332	$1.2M	Add +2.4%
ZTS Zoetis Inc.	0.84%	7,059	$1.2M	Add +25.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.77%	13,177	$1.1M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.73%	25,609	$1.0M	Add +46.9%
GOOG Alphabet Inc. Class C	0.72%	6,350	$992K	Reduce -23.8%
AON Aon PLC Class A	0.69%	2,384	$951K	New
MSCI MSCI Inc.	0.68%	1,667	$943K	Add +3.4%
JPM JPMorgan Chase & Co.	0.68%	3,837	$941K	Reduce -7.0%
CSCO Cisco Systems Inc.	0.66%	14,776	$912K	Reduce -24.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.64%	24,369	$887K	Reduce -0.5%
SPXL Direxion Daily S&P 500 Bull	0.63%	6,180	$868K	Add +8.7%
WFC Wells Fargo & Co.	0.61%	11,615	$834K	Reduce -17.6%
NFLX Netflix Inc.	0.60%	887	$827K	Reduce -40.4%
LOW Lowe's Cos Inc.	0.60%	3,531	$824K	Add +10.6%
ACN Accenture PLC Class A	0.55%	2,409	$752K	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	1,411	$751K	Add +21.6%
T AT&T Inc.	0.54%	26,531	$750K	Reduce -30.5%
ABNB Airbnb Inc. Class A	0.53%	6,121	$731K	Add +3.1%
SHEL Shell PLC-ADR	0.53%	9,906	$726K	Add +26.9%
WDAY Workday Inc. Class A	0.52%	3,076	$718K	Add +2.3%
CVS CVS Health Corp.	0.48%	9,833	$666K	Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	5,456	$665K	Reduce -2.4%
NOW ServiceNow Inc.	0.48%	824	$656K	Reduce -36.5%
ABBV Abbvie Inc.	0.47%	3,103	$650K	Add +9.9%
RTX RTX Corp.	0.45%	4,691	$621K	Reduce -19.8%
MDLZ Mondelez International Inc. Class A	0.45%	9,085	$616K	Add +48.9%
AVGO Broadcom Inc.	0.45%	3,680	$616K	Add +57.5%
AMT American Tower Corp.	0.44%	2,814	$612K	Add +2.4%
BA The Boeing Co.	0.44%	3,570	$609K	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.44%	10,407	$607K	No change
OLLI Ollie's Bargain Outlet Holdi	0.43%	5,140	$598K	Add +5.3%
CPRT Copart Inc.	0.43%	10,439	$591K	Reduce -0.3%
GOVT iShares US Treasury Bond ETF	0.42%	25,433	$585K	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.42%	11,267	$575K	Add +1.3%
SBUX Starbucks Corp.	0.41%	5,792	$568K	New
NVO Novo-Nordisk A/S-Spons ADR	0.41%	8,145	$566K	Reduce -24.3%
INTU Intuit Inc.	0.41%	921	$565K	Reduce -1.1%
PCG P G & E Corp.	0.41%	32,609	$560K	Add +20.2%
KO The Coca-Cola Co.	0.41%	7,817	$560K	Add +4.3%
USB US Bancorp	0.40%	13,190	$557K	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.40%	837	$555K	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	13,235	$552K	Reduce -1.2%
FISV Fiserv Inc.	0.40%	2,472	$546K	Reduce -16.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.39%	6,469	$537K	Reduce -0.9%
BKNG Booking Holdings Inc.	0.38%	115	$530K	Reduce -4.2%
FCX Freeport-McMoran Inc.	0.38%	13,666	$517K	Add +30.3%
APH Amphenol Corp. Class A	0.37%	7,793	$511K	Reduce -2.0%
UPS United Parcel Service Class B	0.37%	4,614	$507K	Add +20.0%
BMY Bristol-Myers Squibb Co.	0.36%	8,128	$496K	Add +1.2%
PAYC Paycom Software Inc.	0.36%	2,262	$494K	Add +2.7%
SPGI S&P Global Inc.	0.36%	971	$493K	Reduce -9.9%
AIG American International Group	0.36%	5,629	$489K	Add +10.5%
PFE Pfizer Inc.	0.35%	18,915	$479K	Add +16.6%
HD Home Depot Inc.	0.34%	1,287	$472K	Add +0.2%
SAP Sap SE-Sponsored ADR	0.34%	1,720	$462K	Reduce -6.5%
CNC Centene Corp.	0.33%	7,559	$459K	Add +3.5%
C Citigroup Inc.	0.33%	6,451	$458K	Reduce -11.7%
MELI MercadoLibre Inc.	0.33%	233	$455K	Add +17.7%
XOM Exxon Mobil Corp.	0.33%	3,813	$453K	Reduce -5.2%
AES AES Corp.	0.33%	36,156	$449K	Add +2.1%
QCOM Qualcomm Inc.	0.32%	2,878	$442K	Add +45.9%
FTI Technipfmc PLC	0.32%	13,822	$438K	Add +10.8%
GDDY GoDaddy Inc. Class A	0.32%	2,430	$438K	Add +0.8%
GLW Corning Inc.	0.31%	9,410	$431K	Add +1.7%
SPMB SS SPDR P Mort Back Bond ETF	0.31%	19,508	$430K	Reduce -0.3%
EPAM Epam Systems Inc.	0.31%	2,522	$426K	Add +3.1%
BRO Brown & Brown Inc.	0.31%	3,414	$425K	Add +8.7%
WMB Williams Cos Inc.	0.30%	7,031	$420K	Add +2.6%
AMAT Applied Materials Inc.	0.30%	2,854	$414K	Add +26.6%
CSGP Costar Group Inc.	0.30%	5,201	$412K	Add +2.5%
TSLA Tesla Inc.	0.30%	1,582	$410K	Add +7.3%
CAT Caterpillar Inc.	0.30%	1,242	$410K	Reduce -10.4%
ADSK Autodesk Inc.	0.30%	1,561	$409K	Reduce -3.3%
TDY Teledyne Technologies Inc.	0.30%	819	$408K	Add +9.9%
VCIT Vanguard Int-Term Corporate	0.30%	4,984	$407K	Add +3.1%
BAH Booz Allen Hamilton Holdings	0.30%	3,893	$407K	Add +2.0%
MS Morgan Stanley	0.29%	3,393	$396K	Add +1.2%
AZO AutoZone Inc.	0.27%	99	$377K	Reduce -3.9%
HLI Houlihan Lokey Inc.	0.27%	2,333	$377K	Add +88.8%
QQQ Invesco QQQ Trust Series 1	0.27%	799	$375K	Reduce -19.3%
SONY Sony Group Corp. - SP ADR	0.27%	14,681	$373K	Add +3.7%
LUV Southwest Airlines Co.	0.27%	11,050	$371K	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	1,468	$365K	Reduce -60.3%
MET Metlife Inc.	0.26%	4,516	$363K	Add +2.1%
CSX CSX Corp.	0.26%	12,148	$358K	Add +1.8%
RYAN Ryan Specialty Holdings Inc.	0.26%	4,837	$357K	Add +5.8%
HGER Harbor Commodity All Weather	0.26%	14,688	$353K	Reduce -5.3%
MORN Morningstar Inc.	0.25%	1,136	$341K	Add +5.2%
CMDT PIMCO Commodity Active Strat	0.25%	12,677	$339K	New
CTAS Cintas Corp.	0.24%	1,610	$331K	Add +0.5%
RBIL US Treasury Ultra Short Tips	0.24%	6,558	$331K	New
MPC Marathon Petroleum Corp.	0.24%	2,258	$329K	Add +3.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.24%	4,242	$327K	Reduce -3.5%
GSHD Goosehead Insurance Inc. Class A	0.23%	2,737	$323K	Add +1.5%
SFBS Servisfirst Bancshares Inc.	0.23%	3,852	$318K	Add +4.0%
DFAC Dimensional US Core Equity 2	0.23%	9,603	$317K	Add +0.3%
UL Unilever PLC	0.23%	5,224	$311K	Reduce -3.9%
COO The Cooper Cos Inc.	0.22%	3,672	$310K	Add +11.6%
SRE Sempra	0.22%	4,281	$305K	No change
EPAC Enerpac Tool Group Corp.	0.22%	6,663	$299K	Add +8.0%
KNSL Kinsale Capital Group Inc.	0.21%	608	$296K	New
SE Sea Ltd.-ADR	0.21%	2,254	$294K	Add +6.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.21%	6,907	$294K	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	7,177	$293K	Add +2.0%
IT Gartner Inc.	0.21%	690	$290K	Add +1.2%
LRN Stride Inc.	0.21%	2,286	$289K	New
IWM iShares Russell 2000 ETF	0.21%	1,449	$289K	Add +10.5%
IJR iShares Core S&P Small-Cap E	0.21%	2,740	$287K	No change
AME Ametek Inc.	0.21%	1,656	$285K	Add +15.4%
RELX Relx PLC - Spon ADR	0.21%	5,625	$284K	Add +2.8%
META Meta Platforms Inc. Class A	0.20%	486	$280K	New
SPSC SPS Commerce Inc.	0.20%	2,073	$275K	Add +2.4%
MDT Medtronic PLC	0.20%	3,045	$274K	Reduce -62.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.20%	3,438	$273K	Reduce -3.3%
WST West Pharmaceutical Services	0.20%	1,210	$271K	Add +29.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.20%	3,443	$270K	Reduce -3.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.19%	19,559	$267K	Add +18.4%
CRM Salesforce Inc.	0.19%	972	$261K	Add +0.2%
HEI.A Heico Corp. Class A	0.19%	1,213	$256K	New
MPWR Monolithic Power Systems Inc.	0.19%	441	$256K	Add +12.2%
APPF Appfolio Inc. Class A	0.18%	1,134	$249K	New
GE General Electric filed as GE AEROSPACE	0.18%	1,244	$249K	Reduce -0.1%
COST Costco Wholesale Corp.	0.18%	261	$247K	No change
NCNO Ncino Inc.	0.18%	8,977	$247K	Add +5.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.18%	17,992	$245K	Add +6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.17%	8,793	$240K	Add +0.9%
CASY Casey's General Stores Inc.	0.17%	543	$236K	Add +5.6%
SDY SS SPDR S&P Dividend ETF	0.17%	1,734	$235K	Add +0.2%
PEN Penumbra Inc.	0.17%	855	$229K	New
GWX State Street SPDR S&P Intern	0.16%	7,075	$226K	Add +0.8%
THC Tenet Healthcare Corp.	0.16%	1,635	$220K	New
BR Broadridge Financial Solutio	0.15%	859	$208K	Reduce -7.0%
WAB Wabtec Corp.	0.15%	1,127	$204K	New
CW Curtiss-Wright Corp.	0.15%	640	$203K	Add +2.2%
LYG Lloyds Banking Group PLC-ADR	0.14%	49,435	$189K	Add +22.3%
OGN Organon & Co.	0.13%	11,711	$174K	No change
VG Venture Global Inc. Class A	0.10%	13,148	$135K	New
TIGR Up Fintech Holding Ltd. - ADR	0.08%	13,506	$116K	Reduce -1.2%
VNET Vnet Group Inc.-ADR	0.07%	12,004	$98K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	11,034	$86K	Reduce -1.5%
HLLY Holley Inc.	0.02%	11,890	$31K	Add +3.5%

Portfolio Sells Q1 2025 → Q2 2025


VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.95
AAPL Apple Inc.	Reduce -20.2%	2.33%	−0.81
INDA iShares MSCI India ETF	Sold out	0.00%	−0.61
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.58
SHLD Global X Defense Tech ETF	Sold out	0.00%	−0.54
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.48
NOW ServiceNow Inc.	Reduce -36.5%	0.48%	−0.48
GOOGL Alphabet Inc. Class A	Reduce -11.0%	1.26%	−0.39
GOOG Alphabet Inc. Class C	Reduce -23.8%	0.72%	−0.38
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.35
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.34
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.7%	1.61%	−0.32
NFLX Netflix Inc.	Reduce -40.4%	0.60%	−0.32
BANK MONTREAL QUE	Sold out	0.00%	−0.31
IBM Intl Business Machines Corp.	Reduce -60.3%	0.26%	−0.30
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.29
FE Firstenergy Corp.	Sold out	0.00%	−0.28
POOL Pool Corp.	Sold out	0.00%	−0.26
MDT Medtronic PLC	Reduce -62.9%	0.20%	−0.26
AAON Aaon Inc.	Sold out	0.00%	−0.24
NVO Novo-Nordisk A/S-Spons ADR	Reduce -24.3%	0.41%	−0.23
B Barrick Gold Corp.	Sold out	0.00%	−0.21
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.21
NSSC Napco Security Technologies	Sold out	0.00%	−0.19
IVOO Vanguard S&P Mid-Cap 400 ETF	Sold out	0.00%	−0.19
TFIN Triumph Financial Inc.	Sold out	0.00%	−0.18
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.18
DIS The Walt Disney Co.	Sold out	0.00%	−0.16
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.16
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.15
VVV Valvoline Inc.	Sold out	0.00%	−0.15
XLK SS Technology Select Sector	Sold out	0.00%	−0.15
RVLV Revolve Group Inc. Class A	Sold out	0.00%	−0.15
GGAL Grupo Financiero Galicia-ADR	Sold out	0.00%	−0.14
CSCO Cisco Systems Inc.	Reduce -24.9%	0.66%	−0.14
TDC Teradata Corp.	Sold out	0.00%	−0.14
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.14
XHLF Bondbloxx BBG 6 MTH US Treas	Sold out	0.00%	−0.14
BMA Banco Macro SA-ADR	Sold out	0.00%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -4.3%	2.01%	−0.09
WFC Wells Fargo & Co.	Reduce -17.6%	0.61%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -19.3%	0.27%	−0.08
HMY Harmony Gold MNG-Spon ADR	Sold out	0.00%	−0.06
T AT&T Inc.	Reduce -30.5%	0.54%	−0.06
CAT Caterpillar Inc.	Reduce -10.4%	0.30%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.1%	0.77%	−0.03
ADSK Autodesk Inc.	Reduce -3.3%	0.30%	−0.03
BKNG Booking Holdings Inc.	Reduce -4.2%	0.38%	−0.03
FISV Fiserv Inc.	Reduce -16.6%	0.40%	−0.03
C Citigroup Inc.	Reduce -11.7%	0.33%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


IVVB iShares Large Cap Deep Quart	New	1.02%	+1.02
CVX Chevron Corp.	Add +1.1%	5.46%	+1.00
TIP iShares Tips Bond ETF	Add +102.8%	1.72%	+0.94
AON Aon PLC Class A	New	0.69%	+0.69
CI The Cigna Group	Add +0.2%	2.91%	+0.59
JNJ Johnson & Johnson	Add +47.6%	1.14%	+0.50
VZ Verizon Communications Inc.	Add +59.5%	1.03%	+0.49
SBUX Starbucks Corp.	New	0.41%	+0.41
VXUS Vanguard Total Intl Stock	Add +53.1%	0.94%	+0.39
LLY Eli Lilly & Co.	Add +45.7%	0.96%	+0.37
SPEM State Street SP PTF Em ETF	Add +46.9%	0.73%	+0.27
CMDT PIMCO Commodity Active Strat	New	0.25%	+0.25
RBIL US Treasury Ultra Short Tips	New	0.24%	+0.24
KNSL Kinsale Capital Group Inc.	New	0.21%	+0.21
LRN Stride Inc.	New	0.21%	+0.21
CVS CVS Health Corp.	Add +11.2%	0.48%	+0.21
ZTS Zoetis Inc.	Add +25.2%	0.84%	+0.21
META Meta Platforms Inc. Class A	New	0.20%	+0.20
MDLZ Mondelez International Inc. Class A	Add +48.9%	0.45%	+0.20
SHEL Shell PLC-ADR	Add +26.9%	0.53%	+0.19
HEI.A Heico Corp. Class A	New	0.19%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +21.6%	0.55%	+0.18
ABT Abbott Laboratories	Add +2.2%	0.89%	+0.18
JD Jd.com Inc.-ADR	Add +2.4%	0.85%	+0.18
APPF Appfolio Inc. Class A	New	0.18%	+0.18
PEN Penumbra Inc.	New	0.17%	+0.17
THC Tenet Healthcare Corp.	New	0.16%	+0.16
WAB Wabtec Corp.	New	0.15%	+0.15
HLI Houlihan Lokey Inc.	Add +88.8%	0.27%	+0.12
ABBV Abbvie Inc.	Add +9.9%	0.47%	+0.12
QCOM Qualcomm Inc.	Add +45.9%	0.32%	+0.11
FCX Freeport-McMoran Inc.	Add +30.3%	0.38%	+0.10
AIG American International Group	Add +10.5%	0.36%	+0.10
VG Venture Global Inc. Class A	New	0.10%	+0.10
MELI MercadoLibre Inc.	Add +17.7%	0.33%	+0.10
AMT American Tower Corp.	Add +2.4%	0.44%	+0.10
BRO Brown & Brown Inc.	Add +8.7%	0.31%	+0.09
KO The Coca-Cola Co.	Add +4.3%	0.41%	+0.08
AVGO Broadcom Inc.	Add +57.5%	0.45%	+0.07
VNET Vnet Group Inc.-ADR	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +0.1%	0.86%	+0.07
FTI Technipfmc PLC	Add +10.8%	0.32%	+0.07
BBVA Banco Bilbao Vizcaya-SP ADR	Add +6.8%	0.18%	+0.06
OLLI Ollie's Bargain Outlet Holdi	Add +5.3%	0.43%	+0.06
SONY Sony Group Corp. - SP ADR	Add +3.7%	0.27%	+0.06
LYG Lloyds Banking Group PLC-ADR	Add +22.3%	0.14%	+0.06
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +18.4%	0.19%	+0.06
SE Sea Ltd.-ADR	Add +6.6%	0.21%	+0.06
TDY Teledyne Technologies Inc.	Add +9.9%	0.30%	+0.06
RYAN Ryan Specialty Holdings Inc.	Add +5.8%	0.26%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	134	$106.3M	MRK, CVX, BIL, CI, SPY
Q1 2026	123	$93.6M	MRK, CVX, BIL, CI, SPY
Q4 2025	128	$95.3M	MRK, CVX, CI, AMZN, SPY
Q3 2025	168	$124.4M	MRK, CVX, AMZN, CI, BIL
Q2 2025	172	$137.8M	MRK, CVX, AMZN, CI, AAPL
Q1 2025	187	$144.5M	MRK, CVX, AMZN, AAPL, CI
Q4 2024	182	$144.7M	MRK, CVX, AMZN, CI, AAPL
Q3 2024	177	$136.7M	MRK, CVX, AMZN, CI, MSFT
Q2 2024	178	$138.9M	MRK, CVX, AMZN, CI, MSFT
Q1 2024	171	$133.1M	MRK, CVX, AMZN, CI, EJAN